Variant Perception Cycle Aware US Equity ETF is a registered fund series of EA Series Trust (series S000097842). Net assets $42.5M as of 2026-05-29.
Showing 15 of 90 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Vanguard Total Stock Market ETF | VTI | $8.5M | 1997.00% |
| Broadcom Inc | AVGO | $1.9M | 445.00% |
| NVIDIA Corp | NVDA | $1.6M | 376.00% |
| Exxon Mobil Corp | XOM | $1.5M | 361.00% |
| Eli Lilly & Co | LLY | $1.4M | 330.00% |
| Micron Technology Inc | MU | $1.4M | 328.00% |
| JPMORGAN CHASE & CO. | JPM | $1.3M | 296.00% |
| Advanced Micro Devices Inc | AMD | $1.0M | 239.00% |
| Amazon.com Inc | AMZN | $992K | 233.00% |
| Visa Inc | V | $949K | 223.00% |
| Chevron Corp | CVX | $919K | 216.00% |
| Johnson & Johnson | JNJ | $800K | 188.00% |
| Mastercard Inc | MA | $686K | 161.00% |
| Caterpillar Inc | CAT | $639K | 150.00% |
| Microsoft Corp | MSFT | $624K | 147.00% |